DFX Intelligence

C••••• N•• E••••• F••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundreal estate fund3(c)(7)master fund

C••••• N•• E••••• F••• L•

advised by C••••• C•••••• M••••••••• ••• L••

Cayman Islands

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Search this name across graphsid dfx:ria:8905a9c1-5802-667e-f496-3fdf56737fc8

Data as of Oct 21, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:29 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 14, 2012 to Oct 21, 2024
52 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

C••••• N•• E••••• F••• L•

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: C••••• C•••••• M••••••••• ••• L••CRD 158991
Fund type: Real Estate Fund
Latest reported GAV: $20.0M••• Locked
Peak reported GAV: $253M
Beneficial owners: 11
Minimum investment: $100,000
Owned by the adviser: 100%
Owned by funds of funds: 900%
Owned by non-US persons: 6400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
M••••• S•••••• • C• I••••••••• P••	M••••• S•••••• • C• I••••••••• P••	London	n/a	United Kingdom	no	n/a

Relationships

Advises (1)

← C••••• C•••••• M••••••••• ••• L••Registered adviserReal Estate Fund, IA
Mar 14, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8905a9c1-5802-667e-f496-3fdf56737fc8
First observed: Mar 14, 2012
Last observed: Oct 21, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Oct 21, 2024	$20.0M	11	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Aug 8, 2024	$20.0M	11	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Aug 5, 2024	$20.0M	11	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Jun 7, 2024	$20.0M	11	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Apr 17, 2024	$27.0M	11	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Oct 24, 2023	$27.0M	11	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Jun 7, 2023	$27.0M	11	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Jun 7, 2023	$27.0M	11	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Sep 29, 2022	$36.3M	11	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Aug 19, 2022	$36.3M	11	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Jul 25, 2022	$36.3M	11	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
May 27, 2022	$36.3M	11	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Jun 8, 2021	$6.2M	11	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
May 6, 2021	$46.1M	11	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Jan 22, 2021	$46.1M	11	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Jun 26, 2020	$46.1M	11	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
May 18, 2020	$253M	12	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Feb 5, 2020	$253M	12	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Jan 10, 2020	$253M	12	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Nov 8, 2019	$253M	12	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Jul 29, 2019	$253M	12	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Jun 11, 2019	$253M	12	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Nov 30, 2018	$31.9M	12	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Jul 19, 2018	$31.9M	12	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
May 24, 2018	$31.9M	12	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Apr 19, 2018	$31.9M	12	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Jul 3, 2017	$31.9M	12	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
May 24, 2017	$31.9M	12	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Jan 10, 2017	$48.4M	12	$100,000	0.0%	yes	C••••• N•• E••••• F••• L•
Jun 7, 2016	$48.4M	12	$100,000	0.0%	yes	C••••• N•• E••••• F••• L•
Feb 29, 2016	$56.8M	10	$100,000	200.0%	yes	C••••• N•• E••••• F••• L•
Jan 12, 2016	$56.8M	10	$100,000	200.0%	yes	C••••• N•• E••••• F••• L•
Nov 3, 2015	$56.8M	10	$100,000	200.0%	yes	C••••• N•• E••••• F••• L•
Nov 3, 2015	$56.8M	10	$100,000	200.0%	yes	C••••• N•• E••••• F••• L•
Aug 21, 2015	$56.8M	10	$100,000	200.0%	yes	C••••• N•• E••••• F••• L•
Jul 30, 2015	$56.8M	10	$100,000	200.0%	yes	C••••• N•• E••••• F••• L•
Jun 19, 2015	$56.8M	10	$100,000	200.0%	yes	C••••• N•• E••••• F••• L•
Feb 4, 2015	$75.4M	11	$100,000	2100.0%	yes	C••••• N•• E••••• F••• L•
Nov 14, 2014	$75.4M	11	$100,000	2100.0%	yes	C••••• N•• E••••• F••• L•
May 12, 2014	$75.4M	11	$100,000	2100.0%	yes	C••••• N•• E••••• F••• L•
Nov 28, 2013	$79.3M	11	$100,000	2100.0%	yes	C••••• N•• E••••• F••• L•
Nov 1, 2013	$79.3M	11	$100,000	2100.0%	yes	C••••• N•• E••••• F••• L•
Sep 17, 2013	$79.3M	11	$100,000	2100.0%	yes	C••••• N•• E••••• F••• L•
Jul 8, 2013	$79.3M	11	$100,000	2100.0%	yes	C••••• N•• E••••• F••• L•
Jul 1, 2013	$79.3M	11	$100,000	2100.0%	yes	C••••• N•• E••••• F••• L•
Jul 10, 2012	$93.3M	11	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Jul 10, 2012	$93.3M	11	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Jun 15, 2012	$93.3M	11	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•
Mar 14, 2012	$94.2M	11	$100,000	100.0%	yes	C••••• N•• E••••• F••• L•